First Trust RBA Quality Income ETF (QINC) ETF

Expense Ratio: 0.70% | AUM: 27.78M | Issuer: First Trust Portfolios

QINC Daily Price Range
QINC 52-Week Price Range

QINC - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QINC has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QINC - Profile & Info


The investment objective of the First Trust RBA Quality Income ETF seeks investment results that correspond generally to the price and yield of an index called the Richard Bernstein Advisors Quality Income Index.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 27.78M
Underlying Index Richard Bernstein Advisors Quality Income Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Options? No
Total Holdings 46

QINC - Top Holdings

Symbol Holding Name % of Total
AMGN Amgen Inc 3.22%
CSCO Cisco Systems Inc 3.11%
COH Coach Inc 3.04%
HAS Hasbro Inc 3.02%
PG Procter & Gamble Co 2.93%
CBRL Cracker Barrel Old Country Store Inc 2.82%
PAYX Paychex Inc 2.82%
PFG Principal Financial Group Inc 2.82%
AJG Arthur J Gallagher & Co 2.79%
JNJ Johnson & Johnson 2.78%
SNY Sanofi 2.75%
FII Federated Investors Inc 2.71%
WSO Watsco Inc 2.69%
MSFT Microsoft Corp 2.66%
PSA Public Storage 2.64%
GPC Genuine Parts Co 2.63%
BBT BB&T Corp 2.63%
CVS CVS Health Corp 2.59%
CA CA Inc 2.56%
OMI Owens & Minor Inc 2.54%
O Realty Income Corp 2.53%
VTR Ventas Inc 2.49%
NHI National Health Investors Inc 2.27%
NVO Novo Nordisk A/S 2.21%
OGE OGE Energy Corp 2.14%
MAT Mattel Inc 2.13%
TGT Target Corp 2.10%
SRE Sempra Energy 2.10%
XEL Xcel Energy Inc 2.09%
GXP Great Plains Energy Inc 2.07%
VVC Vectren Corp 2.06%
LTC LTC Properties Inc 2.05%
ED Consolidated Edison Inc 2.03%
WEC WEC Energy Group Inc 1.99%
NWE NorthWestern Corp 1.98%
AVA Avista Corp 1.96%
HE Hawaiian Electric Industries Inc 1.94%
NWN Northwest Natural Gas Co 1.75%
EE El Paso Electric Co 1.43%
PBA Pembina Pipeline Corp 1.11%
CATO Cato Corp 0.96%
WASH Washington Trust Bancorp Inc 0.64%
PETS PetMed Express Inc 0.63%
CTBI Community Trust Bancorp Inc 0.60%
MGRC McGrath RentCorp 0.59%
0.00%

QINC - Price/Volume Stats

Current price $23.22
Prev. close $23.15
Day low $23.17
Day high $23.22
52-week high $24.21
52-week low $21.10
Day Volume 3,853
Avg. volume 9,011
Dividend yield 2.42%

QINC - Recent Returns

1-mo -1.02%
3-mo 1.13%
6-mo 4.17%
1-year 10.67%
3-year 23.44%
5-year N/A
YTD 1.35%
2016 16.99%
2015 -6.15%
2014 N/A
2013 N/A
2012 N/A

QINC - Stock Chart


QINC - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.179 seconds.